BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$517M |
| 2 |
Tesla
TSLA
|
+$293M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$280M |
| 4 |
PepsiCo
PEP
|
+$206M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$267B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$960M |
| 3 |
Microsoft
MSFT
|
+$475M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Marten Transport
MRTN
$1.24B
| $1.87M | ﹤0.01% |
94,597
-92,442
| -49% | -$1.84M |
|
|
BLDP
1677
Ballard Power Systems
BLDP
$814M
| $1.86M | ﹤0.01% |
389,146
-181,747
| -32% | -$1.03M |
|
1678
Sabra Healthcare REIT
SBRA
$5.19B
| $1.86M | ﹤0.01% |
149,757
-14,295
| -9% | -$182K |
|
1679
PUT
PPG Industries
PPG
$25.4B
| $1.86M | ﹤0.01% |
148
| – | – |
|
1680
Amkor Technology
AMKR
$14.7B
| $1.86M | ﹤0.01% |
77,504
-24,175
| -24% | -$560K |
|
1681
SouthState Bank Corp
SSB
$10.8B
| $1.85M | ﹤0.01% |
24,236
-1,779
| -7% | -$149K |
|
1682
Dana Inc
DAN
$3.26B
| $1.85M | ﹤0.01% |
122,119
+18,816
| +18% | +$292K |
|
1683
PUT
Devon Energy
DVN
$50.4B
| $1.85M | ﹤0.01% |
300
| – | – |
|
1684
Sun Life Financial
SLF
$45.1B
| $1.84M | ﹤0.01% |
39,724
-57,537
| -59% | -$2.55M |
|
1685
CALL
CrowdStrike
CRWD
$221B
| $1.84M | ﹤0.01% |
700
+600
| +600% | +$20.5K |
|
1686
Agios Pharmaceuticals
AGIO
$2B
| $1.84M | ﹤0.01% |
65,548
-76,859
| -54% | -$2.17M |
|
1687
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $1.84M | ﹤0.01% |
+1,500
| New | +$22.6K |
|
1688
Abercrombie & Fitch
ANF
$4.8B
| $1.83M | ﹤0.01% |
80,005
+23,108
| +41% | +$455K |
|
1689
PRA Group
PRAA
$776M
| $1.83M | ﹤0.01% |
+54,216
| New | +$1.79M |
|
1690
CALL
Delta Air Lines
DAL
$58.8B
| $1.83M | ﹤0.01% |
557
+500
| +877% | +$16.6K |
|
1691
New Jersey Resources
NJR
$5.64B
| $1.83M | ﹤0.01% |
36,861
-42,793
| -54% | -$1.95M |
|
1692
Omnicell
OMCL
$1.7B
| $1.83M | ﹤0.01% |
+36,239
| New | +$2.18M |
|
1693
Encompass Health
EHC
$12.2B
| $1.82M | ﹤0.01% |
30,437
-11,400
| -27% | -$620K |
|
1694
Murphy Oil
MUR
$4.96B
| $1.82M | ﹤0.01% |
42,276
-56,733
| -57% | -$2.56M |
|
1695
Terreno Realty
TRNO
$7.43B
| $1.81M | ﹤0.01% |
31,862
-20,572
| -39% | -$1.15M |
|
|
IMGN
1696
DELISTED
Immunogen Inc
IMGN
| $1.8M | ﹤0.01% |
363,564
+19,324
| +6% | +$105K |
|
1697
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.8M | ﹤0.01% |
156,573
-83,307
| -35% | -$1.04M |
|
1698
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.8M | ﹤0.01% |
+330
| New | +$17.4K |
|
1699
Mueller Industries
MLI
$14.6B
| $1.79M | ﹤0.01% |
121,628
-27,132
| -18% | -$433K |
|
|
SNBR
1700
DELISTED
Sleep Number
SNBR
| $1.79M | ﹤0.01% |
68,850
+19,488
| +39% | +$592K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2022 Portfolio in Review
As of Q4 2022, BNP Paribas Financial Markets held 5,168 positions worth $65.1B, up 4.1% from $62.5B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
BNP Paribas Financial Markets withdrew a net $272B in Q4 2022, closing 1,238 positions and reducing 1,872 holdings. Its most notable exit was Marvell Technology, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BNP Paribas Financial Markets opened a new position in Alphabet (Google) Class A worth $480M.
- BNP Paribas Financial Markets's largest Q4 2022 buy was Alphabet (Google) Class A: 5,442,355 shares worth $480M.
- BNP Paribas Financial Markets added most to Tesla in Q4 2022, an estimated $293M increase.
- BNP Paribas Financial Markets's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $267B.
- BNP Paribas Financial Markets fully exited Marvell Technology in Q4 2022, selling an estimated $39M.
- BNP Paribas Financial Markets's ten largest holdings make up 9.5% of its $65.1B portfolio in Q4 2022.
- BNP Paribas Financial Markets opened 403 new positions and closed 1,238 in Q4 2022.
- BNP Paribas Financial Markets's portfolio value rose 4.1% quarter-over-quarter to $65.1B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.